DATAGROUP SE INH. O.N./ DE000A0JC8S7 /
| 5/23/2025 4:45:02 PM | Chg. -0.20 | Volume | Bid4:45:03 PM | Ask4:45:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.50EUR | -0.36% | 32,137 Turnover: 1.78 mill. |
55.40Bid Size: 2,719 | 55.60Ask Size: 5,540 | 462.4 mill.EUR | 1.98% | 16.37 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.4000 | 60.1000 | 75.9000 | 65.1000 | 61.7790 | ||||||
| Intangible Assets | 15.3000 | 18.6000 | 26.3000 | 43.1000 | 48.2990 | ||||||
| Long-Term Investments | 1.8000 | 14.1000 | 22.6000 | 25 | 26.5250 | ||||||
| Fixed Assets | 114.4000 | 171.3000 | 224.2000 | 276.8000 | 317.9160 | ||||||
| Inventories | 2 | 19.1000 | 7 | 3.8000 | 8.3040 | ||||||
| Accounts Receivable | 31.2000 | 45.6000 | 41.3000 | 56.4000 | 55.1470 | ||||||
| Cash and Cash Equivalents | 38.7000 | 47.5000 | 63.9000 | 44.1000 | 47.0410 | ||||||
| Current Assets | 101 | 148.8000 | 161.2000 | 155 | 165.6670 | ||||||
| Total Assets | 215.4000 | 320.1000 | 385.4000 | 431.8000 | 483.5840 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.4000 | 9.1000 | 12.5000 | 11.4000 | 15.8270 | ||||||
| Long-term debt | 42.6000 | 113.9000 | 120.8000 | 133.5000 | 112.4590 | ||||||
| Liabilities to Banks | 54.9000 | 131.4000 | 155.4000 | 165.2000 | - | ||||||
| Provisions | 15.9000 | 21 | 24.9000 | 35.9000 | 81.5650 | ||||||
| Liabilities | 148.2000 | 246 | 319.2000 | 337.5000 | 356.1250 | ||||||
| Share Capital | 8.3490 | 8.3490 | 8.3490 | 8.3490 | - | ||||||
| Total Equity | 67.3000 | 74 | 66.2000 | 94.3000 | 127.4580 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.1470 | ||||||
| Total liabilities equity | 215.4000 | 320.1000 | 385.4000 | 431.8000 | 483.5840 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 272.1000 | 306.8000 | 358.2000 | 444.7000 | 493.9490 | ||||||
| Depreciation (total) | 14 | 23.3000 | 32.8000 | 38.2000 | 35.0060 | ||||||
| Operating Result | 20.4000 | 23.6000 | 9 | 29.1000 | 41.4520 | ||||||
| Interest Income | -1.9000 | -1.9000 | -2.4000 | -1.9000 | -4.7190 | ||||||
| Income Before Taxes | 18.5000 | 21.7000 | 6.6000 | 27.1000 | - | ||||||
| Income Taxes | 5.6000 | 7.2000 | 6.4000 | 6.1000 | 14.7050 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1430 | ||||||
| Net Income | 12.9000 | 14.5000 | .2000 | 21 | 21.8830 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19 | 4.5000 | 21.7000 | 50 | 70.2530 | ||||||
| Cash Flow from Investing Activities | -19.1000 | -40.6000 | 12.6000 | -44.6000 | -44.7780 | ||||||
| Cash Flow from Financing | -14.4000 | 44.6000 | -17.7000 | -25.2000 | -22.5250 | ||||||
| Decrease / Increase in Cash | -14.5000 | 8.6000 | 16.6000 | -19.8000 | - | ||||||
| Employees | 1,971 | 2,505 | 2,663 | 3,068 | 3,117 | ||||||
